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Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Amazon
AMZN
|
+$7.21M |
| 3 |
Home Depot
HD
|
+$7.14M |
| 4 |
Boeing
BA
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$14.7B
| $842K | 0.26% |
+19,190
| New | +$774K |
|
102
Southwest Airlines
LUV
$22B
| $821K | 0.26% |
+16,142
| New | +$850K |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $812K | 0.25% |
+5,801
| New | +$797K |
|
104
Black Hills Corp
BKH
$5.42B
| $804K | 0.25% |
+13,127
| New | +$746K |
|
105
Cognizant
CTSH
$24.9B
| $802K | 0.25% |
+10,156
| New | +$799K |
|
106
iShares Biotechnology ETF
IBB
$9.21B
| $795K | 0.25% |
+7,240
| New | +$774K |
|
107
Union Pacific
UNP
$174B
| $791K | 0.25% |
+5,583
| New | +$778K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $774K | 0.24% |
+13,984
| New | +$755K |
|
109
Verizon
VZ
$195B
| $758K | 0.24% |
+15,067
| New | +$729K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $752K | 0.23% |
+33,160
| New | +$745K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $747K | 0.23% |
+31,400
| New | +$733K |
|
|
FISV
112
Fiserv Inc
FISV
$28.8B
| $723K | 0.23% |
+9,756
| New | +$708K |
|
113
Illinois Tool Works
ITW
$82.6B
| $705K | 0.22% |
+5,086
| New | +$753K |
|
114
Marathon Petroleum
MPC
$92.4B
| $694K | 0.22% |
+9,886
| New | +$755K |
|
115
Biogen
BIIB
$30B
| $666K | 0.21% |
+2,296
| New | +$646K |
|
116
TSMC
TSM
$2.1T
| $655K | 0.2% |
+17,921
| New | +$708K |
|
117
Delta Air Lines
DAL
$57.5B
| $650K | 0.2% |
+13,128
| New | +$700K |
|
118
JPMorgan Chase
JPM
$935B
| $640K | 0.2% |
+6,139
| New | +$673K |
|
119
First Busey Corp
BUSE
$2.57B
| $637K | 0.2% |
+20,088
| New | +$628K |
|
120
L3Harris
LHX
$51.6B
| $636K | 0.2% |
+4,400
| New | +$681K |
|
121
Monster Beverage
MNST
$94.3B
| $633K | 0.2% |
+22,080
| New | +$596K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 0.2% |
+8,169
| New | +$613K |
|
123
Applied Materials
AMAT
$403B
| $624K | 0.19% |
+13,510
| New | +$696K |
|
124
Becton Dickinson
BDX
$45.6B
| $612K | 0.19% |
+2,619
| New | +$583K |
|
125
Automatic Data Processing
ADP
$106B
| $604K | 0.19% |
+4,505
| New | +$571K |
|
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Cozad Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cozad Asset Management, which disclosed 238 positions worth $321M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 208,300 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q2 2018 buy was Apple: 208,300 shares worth $9.64M.
- Cozad Asset Management's ten largest holdings make up 21% of its $321M portfolio in Q2 2018.
- Cozad Asset Management disclosed 238 positions in Q2 2018, its first 13F filing on record.
Based on Cozad Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.